TC
SAPE

TFS Capital’s SAPIENT CORP SAPE Stock Holding History

TFS Capital’s Portfolio SAPE Stock Details SAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,398
Closed -$272K – 1346
2014
Q3 		$272K Buy
+19,398
New +$288K 0.02% 780
2014
Q1 		– Sell
-18,935
Closed -$329K – 1823
2013
Q4 		$329K Sell
18,935
-142,812
-88% -$2.27M 0.02% 1045
2013
Q3 		$2.52M Buy
161,747
+85,456
+112% +$1.26M 0.12% 251
2013
Q2 		$996K Buy
+76,291
New +$919K 0.04% 600

Other funds holding SAPE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TFS Capital's SAPE Position: Q4 2014 in Review

TFS Capital sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 19,398 shares — an estimated $272K sold.

TFS Capital first reported a position in SAPE in Q2 2013 and held it in 4 quarters. The position peaked at $2.52M in Q3 2013. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • TFS Capital reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 19,398 SAPIENT CORP shares in Q4 2014, an estimated $272K.
  • TFS Capital first reported a position in SAPIENT CORP in Q2 2013 and held it in 4 quarters.
  • TFS Capital's SAPIENT CORP position peaked at $2.52M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.